What are Arvinas's total assets?

Arvinas (ARVN) holds $647.5M in total assets, down 35.3% year over year.

How much debt does Arvinas have?

Arvinas carries $8.6M in total debt against $386.8M of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Arvinas have?

Arvinas holds $87.3M in cash and equivalents.

Can Arvinas cover its short-term obligations?

Its current ratio is 5.44 — current assets exceed current liabilities.

Where does Arvinas's balance sheet data come from?

Every line is extracted from Arvinas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Arvinas ARVN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$87.3M-38.9%	$142.9M+40.8%	$101.5M-11.7%	$114.9M+41.9%	$81M-19.4%
Short-term investments	$527.6M-2.7%	$542.5M-20.9%	$686.1M-8.1%	$746.3M-14.5%	$873.3M-7.0%
Accounts receivable, net	$1.8M+80.0%	$1M-95.1%	$20.3M+3,960%	$500K+25.0%	$400K-93.0%
Prepaid expenses and other current assets	$9.4M+5.6%	$8.9M-25.2%	$11.9M-30.8%	$17.2M+1.2%	$17M+19.7%
Total current assets	$630.7M-10.0%	$700.7M-15.2%	$826.3M-7.1%	$889.5M-9.2%	$979.7M-8.2%
Property and equipment, net	$5.5M+5.8%	$5.2M-3.7%	$5.4M-11.5%	$6.1M-9.0%	$6.7M-4.3%
Accumulated depreciation	$28.5M+1.1%	$28.2M+2.5%	$27.5M+3.0%	$26.7M+3.1%	$25.9M+1.2%
Operating lease right-of-use assets	$7.8M-4.9%	$8.2M-5.7%	$8.7M-6.5%	$9.3M-6.1%	$9.9M+10.0%
Total assets	$647.5M-9.8%	$717.9M-15.0%	$844.3M-7.1%	$909.3M-9.2%	$1B-8.3%
Accrued expenses	$4.5M-74.3%	$17.5M+35.7%	$12.9M+22.9%	$10.5M+38.2%	$7.6M-66.1%
Deferred revenue	$51.8M-27.3%	$71.3M-18.7%	$87.7M-14.8%	$102.9M-27.0%	$141M-9.7%
Current portion of long-term debt	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Operating lease liabilities, current	$1.8M+5.9%	$1.7M0.0%	$1.7M-5.6%	$1.8M-5.3%	$1.9M+5.6%
Contract liabilities	$138.2M+2.9%	$134.3M+5.4%	$127.4M-5.0%	$134.1M+13.3%	$118.4M-59.5%
Income taxes payable	$5M+4.2%	$4.8M+26.3%	$3.8M+15.2%	$3.3M-5.7%	$3.5M+9.4%
Total current liabilities	$115.9M-18.7%	$142.5M-1.7%	$144.9M-8.2%	$157.8M-26.3%	$214M-6.9%
Long-term debt	$300K-25.0%	$400K0.0%	$400K-20.0%	$500K0.0%	$500K-16.7%
Operating lease liabilities, non-current	$6.3M-7.4%	$6.8M-5.6%	$7.2M-5.3%	$7.6M-6.2%	$8.1M+11.0%
Operating Lease Liabilities (Total)	$8.1M-4.7%	$8.5M-4.5%	$8.9M-5.3%	$9.4M-6.0%	$10M+9.9%
Total liabilities	$260.7M-8.2%	$284M+1.5%	$279.9M-6.7%	$300M-12.0%	$341M-35.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Additional paid-in capital	$2.15B+0.6%	$2.14B+0.4%	$2.13B+0.5%	$2.12B+0.5%	$2.11B+0.7%
Retained earnings	-$1.67B-3.6%	-$1.61B-4.4%	-$1.55B-2.3%	-$1.51B-4.2%	-$1.45B+5.4%
Accumulated other comprehensive income (loss)	-$400K-133%	$1.2M-14.3%	$1.4M+40.0%	$1M-33.3%	$1.5M+50.0%
Treasury stock	——	——	——	——	——
Total stockholders' equity	$386.8M-10.9%	$433.9M-23.1%	$564.4M-7.4%	$609.3M-7.7%	$660.1M+17.5%
Total liabilities and stockholders' equity	$647.5M-9.8%	$717.9M-15.0%	$844.3M-7.1%	$909.3M-9.2%	$1B-8.3%
Short- term Investments	$527.6M-2.7%	$542.5M-20.9%	$686.1M-8.1%	$746.3M-14.5%	$873.3M-7.0%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$4.6M-14.8%	$5.4M-16.9%	$6.5M-38.7%	$10.6M+32.5%	$8M0.0%
Other Receivables	$4.6M-14.8%	$5.4M-16.9%	$6.5M-38.7%	$10.6M+32.5%	$8M0.0%
Net Investment in Lease	$7.8M-4.9%	$8.2M-5.7%	$8.7M-6.5%	$9.3M-6.1%	$9.9M+10.0%
Collaboration contract asset and other assets	$3.5M-7.9%	$3.8M-2.6%	$3.9M-11.4%	$4.4M-8.3%	$4.8M-40.7%
Operating lease right-of-use assets	$7.8M-4.9%	$8.2M-5.7%	$8.7M-6.5%	$9.3M-6.1%	$9.9M+10.0%
Property, plant and equipment at cost	$34M+1.8%	$33.4M+1.5%	$32.9M+0.3%	$32.8M+0.6%	$32.6M0.0%
Operating Lease Right-of-Use Assets in Other Assets	$7.8M-4.9%	$8.2M-5.7%	$8.7M-6.5%	$9.3M-6.1%	$9.9M+10.0%
Accrued Manufacturing Costs	$4.5M-74.3%	$17.5M+35.7%	$12.9M+22.9%	$10.5M+38.2%	$7.6M-66.1%
Accrued Progress Collections and Price Adjustments	$138.2M+2.9%	$134.3M+5.4%	$127.4M-5.0%	$134.1M+13.3%	$118.4M-59.5%
Accounts payable and other current liabilities (Note 11)	$62.3M-10.4%	$69.5M+25.2%	$55.5M+4.5%	$53.1M-25.3%	$71.1M-1.0%
Accrued Income Taxes, Current	$5M+4.2%	$4.8M+26.3%	$3.8M+15.2%	$3.3M-5.7%	$3.5M+9.4%
Compensation and benefits	$4.5M-74.3%	$17.5M+35.7%	$12.9M+22.9%	$10.5M+38.2%	$7.6M-66.1%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$1.6M+77.8%	$900K-10.0%	$1M-69.7%	$3.3M+6.5%	$3.1M+72.2%
Restructuring Reserve	$1.6M—	——	——	——	——
Contract Liabilities, Non-Current	$138.2M+2.9%	$134.3M+5.4%	$127.4M-5.0%	$134.1M+13.3%	$118.4M-59.5%
Debt Instrument Stated Interest Rate	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$138.2M+2.9%	$134.3M+5.4%	$127.4M-5.0%	$134.1M+13.3%	$118.4M-59.5%
Total debt	$8.6M-5.5%	$9.1M-4.2%	$9.5M-5.9%	$10.1M-5.6%	$10.7M+8.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	74.5M+1.4%	73.5M+0.1%	73.4M+0.3%	73.2M+0.3%	73M+6.1%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Cumulative Cost Basis	$34M+1.8%	$33.4M+1.5%	$32.9M+0.3%	$32.8M+0.6%	$32.6M0.0%
Accounts Payable, Contract Balances, Current	$25.9M+54.2%	$16.8M+71.4%	$9.8M-3.0%	$10.1M-47.9%	$19.4M+259%
General and administrative and commercial expenses	$2.4M-35.1%	$3.7M+15.6%	$3.2M0.0%	$3.2M+28.0%	$2.5M-51.0%
Professional service fees	$1.6M+77.8%	$900K-10.0%	$1M-69.7%	$3.3M+6.5%	$3.1M+72.2%
Research and development expenses	$17.4M-4.4%	$18.2M+9.6%	$16.6M+2.5%	$16.2M-42.1%	$28M+8.1%
Cash, cash equivalents, restricted cash and marketable securities	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares issued (in shares)	$74.5M+1.4%	$73.5M+0.1%	$73.4M+0.3%	$73.2M+0.3%	$73M+6.1%
Common Stock, Shares, Outstanding	$64.5M+1.6%	$63.5M-10.3%	$70.8M-3.3%	$73.2M+0.3%	$73M+6.1%
Contract with Customer, Asset, after Allowance for Credit Loss	$3.2M-8.6%	$3.5M-5.4%	$3.7M-9.8%	$4.1M-8.9%	$4.5M-42.3%
Contract with Customer, Liability	$190M-7.6%	$205.6M-4.4%	$215.1M-9.2%	$237M-8.6%	$259.4M-42.1%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
2028	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Restructuring Reserve	$1.6M—	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Treasury stock, shares (in shares)	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Arvinas's total assets?: Arvinas (ARVN) holds $647.5M in total assets, down 35.3% year over year.
How much debt does Arvinas have?: Arvinas carries $8.6M in total debt against $386.8M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Arvinas have?: Arvinas holds $87.3M in cash and equivalents.
Can Arvinas cover its short-term obligations?: Its current ratio is 5.44 — current assets exceed current liabilities.
Where does Arvinas's balance sheet data come from?: Every line is extracted from Arvinas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.